CIK: 0000715113 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $334,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 477,940 | $60,832 | 18.2% | $133.45 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,824 | $36,605 | 10.9% | $152.21 | — | DIV APP ETF | 921908844 |
| EMNT | PIMCO ETF TR | 328,140 | $32,221 | 9.6% | $99.48 | — | ENHANCD SHORT | 72201R643 |
| IEF | ISHARES TR | 298,692 | $28,671 | 8.6% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| RZV | INVESCO EXCHANGE TRADED FD T | 251,377 | $19,187 | 5.7% | $95.42 | — | S&P SML600 VAL | 46137V167 |
| USFR | WISDOMTREE TR | 343,663 | $17,279 | 5.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 360,455 | $15,885 | 4.8% | $47.21 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 93,478 | $12,919 | 3.9% | $126.48 | +22.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 197,851 | $9,952 | 3.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 51,926 | $9,319 | 2.8% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 66,509 | $6,310 | 1.9% | $96.91 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 130,432 | $4,443 | 1.3% | $40.32 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 1.2% | $435751.60 | -1.7% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,406 | $3,607 | 1.1% | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| ISTB | ISHARES TR | 67,065 | $3,092 | 0.9% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 107,854 | $2,733 | 0.8% | $25.80 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 11,661 | $2,716 | 0.8% | $223.13 | +15.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,916 | $2,599 | 0.8% | $346.90 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 47,158 | $2,080 | 0.6% | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 52,394 | $2,020 | 0.6% | $41.23 | — | PORTFOLIO S&P400 | 78464A847 |
| QYLD | GLOBAL X FDS | 113,709 | $1,781 | 0.5% | $19.32 | — | NASDAQ 100 COVER | 37954Y483 |
| AMZN | AMAZON COM INC | 15,643 | $1,768 | 0.5% | $127.11 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,356 | $1,564 | 0.5% | $109.29 | +0.7% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 31,645 | $1,443 | 0.4% | $57.39 | — | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 8,393 | $1,371 | 0.4% | $135.62 | +12.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,626 | $1,326 | 0.4% | $315.07 | +57.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 5,950 | $1,273 | 0.4% | $257.83 | — | GROWTH ETF | 922908736 |
| FLTR | VANECK ETF TRUST | 50,268 | $1,249 | 0.4% | $24.99 | — | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO | 11,463 | $1,198 | 0.4% | $107.59 | -1.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,225 | $1,166 | 0.3% | $256.21 | +5.6% | COM | 437076102 |
| PEP | PEPSICO INC | 7,114 | $1,161 | 0.3% | $131.11 | +17.8% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 14,698 | $1,146 | 0.3% | $72.99 | +4.2% | COM | 30040W108 |
| DFAC | DIMENSIONAL ETF TRUST | 49,064 | $1,091 | 0.3% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 8,505 | $1,074 | 0.3% | $125.72 | +3.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,985 | $1,064 | 0.3% | $274.55 | +3.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,388 | $992 | 0.3% | $90.42 | +40.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,288 | $990 | 0.3% | $208.35 | +13.4% | COM | 580135101 |
| PFE | PFIZER INC | 21,133 | $925 | 0.3% | $32.18 | +25.6% | COM | 717081103 |
| TSLA | TESLA INC | 3,361 | $892 | 0.3% | $256.02 | +9.1% | COM | 88160R101 |
| IVV | ISHARES TR | 2,351 | $843 | 0.3% | $406.82 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $808 | 0.2% | $395.53 | +25.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,868 | $757 | 0.2% | $110.02 | +0.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 17,578 | $703 | 0.2% | $41.03 | -2.4% | COM | 17275R102 |
| MGC | VANGUARD WORLD FD | 5,621 | $702 | 0.2% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 5,391 | $699 | 0.2% | $44.73 | -6.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,657 | $688 | 0.2% | $210.79 | — | MID CAP ETF | 922908629 |
| MOO | VANECK ETF TRUST | 8,397 | $677 | 0.2% | $101.49 | — | AGRIBUSINESS ETF | 92189F700 |
| FPE | FIRST TR EXCH TRADED FD III | 40,381 | $674 | 0.2% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 5,751 | $645 | 0.2% | $91.17 | +23.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,646 | $636 | 0.2% | $341.62 | +11.5% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,352 | $630 | 0.2% | $52.18 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,139 | $611 | 0.2% | $101.14 | +14.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,011 | $604 | 0.2% | $68.51 | +17.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,348 | $604 | 0.2% | $130.87 | -2.9% | COM | 747525103 |
| V | VISA INC | 3,375 | $600 | 0.2% | $198.63 | -0.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 10,550 | $591 | 0.2% | $45.66 | +22.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,781 | $580 | 0.2% | $20.37 | -22.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,094 | $575 | 0.2% | $51.65 | +20.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,373 | $546 | 0.2% | $42.64 | -16.1% | COM | 92343V104 |
| HUBB | HUBBELL INC | 2,437 | $543 | 0.2% | $187.22 | +6.8% | COM | 443510607 |
| META | META PLATFORMS INC | 3,933 | $534 | 0.2% | $281.49 | -42.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 5,553 | $517 | 0.2% | $83.50 | +12.6% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,919 | $494 | 0.1% | $240.97 | +14.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 7,139 | $485 | 0.1% | $59.16 | +13.2% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $475 | 0.1% | $488.08 | +13.5% | COM | 883556102 |
| GIS | GENERAL MLS INC | 6,137 | $470 | 0.1% | $57.94 | +17.0% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,802 | $466 | 0.1% | $206.03 | +16.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,374 | $465 | 0.1% | $83.95 | +3.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 2,980 | $428 | 0.1% | $84.92 | +56.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 2,767 | $424 | 0.1% | $159.11 | -4.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 4,465 | $421 | 0.1% | $141.27 | -26.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,771 | $417 | 0.1% | $47.08 | +72.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,463 | $416 | 0.1% | $329.95 | -1.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 4,320 | $412 | 0.1% | $91.36 | -4.1% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 13,536 | $409 | 0.1% | $29.12 | +5.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,354 | $402 | 0.1% | $202.88 | — | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 6,252 | $394 | 0.1% | $66.62 | -9.5% | COM | 681919106 |
| MINT | PIMCO ETF TR | 3,974 | $393 | 0.1% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| CMI | CUMMINS INC | 1,908 | $388 | 0.1% | $206.31 | -4.9% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,410 | $388 | 0.1% | $502.73 | -24.7% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 3,110 | $384 | 0.1% | $146.70 | — | VALUE ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP | 4,534 | $375 | 0.1% | $89.13 | +8.0% | COM | 28176E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,468 | $357 | 0.1% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| GILD | GILEAD SCIENCES INC | 5,713 | $352 | 0.1% | $54.32 | +2.7% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,069 | $346 | 0.1% | $217.72 | +41.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,116 | $342 | 0.1% | $60.60 | +33.6% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 3,969 | $340 | 0.1% | $90.01 | -9.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 4,205 | $339 | 0.1% | $79.13 | -4.7% | COM | 718546104 |
| AMGN | AMGEN INC | 1,505 | $339 | 0.1% | $196.32 | +11.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,715 | $320 | 0.1% | $208.47 | -57.6% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 8,020 | $303 | 0.1% | $68.17 | — | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,699 | $298 | 0.1% | $57.26 | +29.7% | COM | 039483102 |
| RC | READY CAPITAL CORP | 28,391 | $288 | 0.1% | $12.90 | — | COM | 75574U101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,639 | $283 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 230,580 | $281 | 0.1% | $53.15 | -8.5% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 6,192 | $270 | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| SUSA | ISHARES TR | 3,487 | $265 | 0.1% | $86.72 | — | MSCI USA ESG SLC | 464288802 |
| BX | BLACKSTONE INC | 3,105 | $260 | 0.1% | $53.47 | +63.2% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,847 | $252 | 0.1% | $29.57 | — | SHS | 336917109 |
| BIL | SPDR SER TR | 2,744 | $251 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 4,740 | $250 | 0.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 643 | $250 | 0.1% | $82.88 | +19.5% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 684 | $244 | 0.1% | $356.73 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 627 | $243 | 0.1% | $386.49 | +9.4% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 2,698 | $241 | 0.1% | $82.27 | +10.3% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 1,284 | $236 | 0.1% | $176.54 | +9.6% | COM | 40412C101 |
| T | AT&T INC | 15,250 | $234 | 0.1% | $15.41 | -2.1% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 5,321 | $232 | 0.1% | $46.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| COP | CONOCOPHILLIPS | 2,260 | $231 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 758 | $231 | 0.1% | $335.14 | +3.8% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 2,232 | $222 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,004 | $222 | 0.1% | $20.28 | — | SR LN ETF | 46138G508 |
| LPLA | LPL FINL HLDGS INC | 1,010 | $221 | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 2,802 | $220 | 0.1% | $65.97 | +16.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 965 | $218 | 0.1% | $196.92 | +11.2% | COM | 053015103 |
| SPYM | SPDR SER TR | 5,130 | $215 | 0.1% | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 1,440 | $214 | 0.1% | $157.26 | +2.7% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 7,354 | $211 | 0.1% | $22.75 | +22.6% | COM | 969457100 |
| IXUS | ISHARES TR | 4,117 | $210 | 0.1% | $66.68 | — | CORE MSCI TOTAL | 46432F834 |
| WRB | BERKLEY W R CORP | 3,236 | $209 | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| NKE | NIKE INC | 2,481 | $206 | 0.1% | $129.09 | -21.3% | CL B | 654106103 |
| DEO | DIAGEO PLC | 1,195 | $203 | 0.1% | $169.87 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 1,514 | $203 | 0.1% | $115.07 | +17.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 1,301 | $201 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,679 | $69 | 0.0% | $4.72 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $58 | 0.0% | $8.40 | — | COM | 12504G100 |
| — | AMYRIS INC | 11,626 | $34 | 0.0% | $5.85 | — | COM NEW | 03236M200 |
| — | IBIO INC | 20,000 | $3 | 0.0% | $0.15 | — | COM NEW | 451033203 |